Equus Total Return, Inc. (EQS)

Equus Total Return Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	18	20	19	32	29	25
Market Cap Growth	-6.41%	1.41%	-39.89%	10.14%	18.36%	-6.89%
Enterprise Value	67	58	6	9	5	20
PE Ratio	1.49	1.51	-17.14	12.43	-2.37	11.35
PS Ratio	33.58	78.73	-	-	91.82	70.28
PB Ratio	0.38	0.41	0.55	0.88	0.86	0.54
P/FCF Ratio	-0.34	-0.38	-2.51	1.52	1.19	-4.53
P/OCF Ratio	-0.34	-0.38	-2.51	1.52	1.19	-4.53
EV/Sales Ratio	127.48	231.22	-	-	16.73	58.16
EV/EBITDA Ratio	5.70	4.43	-5.45	3.27	-0.43	9.19
EV/EBIT Ratio	5.70	4.43	-5.45	3.27	-0.43	9.19
EV/FCF Ratio	-1.21	-1.12	-0.78	0.41	0.22	-3.75
Debt / Equity Ratio	1.15	0.93	0.17	0.07	0.71	0.63
Debt / EBITDA Ratio	4.50	3.46	-5.41	0.94	-1.96	13.05
Debt / FCF Ratio	-0.92	-0.88	-0.78	0.12	0.98	-5.32
Asset Turnover	0.01	0.00	0	0	0.01	0.01
Interest Coverage	210.14	519.48	-277.25	884.67	-453.44	201.91
Return on Equity (ROE)	25.80%	30.50%	-3.10%	7.30%	-32.40%	4.60%
Return on Assets (ROA)	15.00%	20.20%	-2.70%	7.00%	-19.10%	2.90%
Return on Capital (ROIC)	-3.94%	-4.28%	-8.75%	-8.60%	-8.34%	-4.38%
Earnings Yield	66.16%	66.06%	-5.84%	8.05%	-42.10%	8.81%
FCF Yield	-324.41%	-262.00%	-39.85%	65.64%	84.30%	-22.09%
Buyback Yield / Dilution	-0.50%	-0.06%	-	-	-	-
Total Shareholder Return	-0.50%	-0.06%	-	-	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).